日期 | 淨值 |
07/18 | 28.6200 | 07/17 | 28.4200 | 07/16 | 28.4700 | 07/15 | 28.7300 | 07/14 | 28.6800 | 07/11 | 28.7300 | 07/10 | 29.0900 | 07/09 | 28.9100 | 07/08 | 28.5100 | 07/07 | 28.4900 | |
日期 | 淨值 |
07/04 | 28.3900 | 07/03 | 28.5800 | 07/02 | 28.6200 | 07/01 | 28.2100 | 06/30 | 28.4800 | 06/27 | 28.4500 | 06/26 | 28.2500 | 06/25 | 28.2900 | 06/24 | 28.5300 | 06/20 | 28.3600 | |